Markets Recon

CAIA Association

since 2002

11-50 employees
Professional Training and Coaching

CAIA Association

The CAIA Association, a global professional body, pioneers a new era in investment management. At the forefront of the shifting of alternative investment asset classes from 'alternative' to mainstream, CAIA embraces diverse expertise and interdisciplinary knowledge essential for responsible capital allocation and client stewardship. A Member-driven organization representing professionals in more than 100 countries, the organization seeks to prepare investors for a dynamic future, disrupting traditions, creating opportunities, and fostering long-term sustainability. To learn more about the CAIA Association and how to become part of a professional network that is shaping the future of investing, please visit https://caia.org/.

Expertise

education, alternative investments, due diligence, professional development, private equity, private credit, credential, portfolio management, Investment education, hedge funds, ethical investing, ESG, and suitability

Content

A Quick Pour from Capital Decanted: Multi-Strategy Investment Firms—the Future Convergence of Public and Private Offerings

7 days ago

By Claire Sawyer, Associate Director of Content Development, CAIA Association

By CAIA Association In Industry, Thematic / Megatrends, Private Markets

Separating Bargains from Busts: Five Steps to Evaluate Private Equity Secondaries

10 days ago

By Madison Murphy, Associate, FS Investments & Daniel Wilk, CAIA, Executive Director and Client Portfolio Manager, FS Investments

By CAIA Association In Private Markets, Equities, Portfolio Construction

An Era's Tour of Private Equity

14 days ago

By Claire Sawyer, Associate Director of Content Development, CAIA Association

By CAIA Association In Private Markets, Equities

Net Lease & Private Credit: A Complementary Allocation

17 days ago

By Justin Arasin, Head of Capital Formation and Product Development, US Realty Advisors & David Grazioli, Managing Partner, US Realty Advisors

By CAIA Association In Private Markets, Fixed Income, Portfolio Construction

Alternative Assets for Swiss Pension Funds

21 days ago

By Andreas Rothacher, CFA, CAIA, Head of Investment Research at Complementa AG Swiss pension fund landscape and regulation of alternative assets

By CAIA Association In Industry, Hedge Funds, Private Markets

Relative Comparisons in Private Equity: A Cautionary Tale

24 days ago

By Matt Curtolo, CAIAThe world is replete with relative comparison. Certainly, in our social lives, we are often ‘keeping score’ of our ‘performance’ when compared to others. In 1954, psychologist...

By CAIA Association In Thematic / Megatrends, Sustainability, Private Markets, Equities

The Layman’s Guide to Volatility Forecasting: Predicting the Future, One Day at a Time

26 days ago

By Anthony Barchetto, CFA, Founder and Chief Executive Officer of Salt Financial, a leading provider of index solutions and risk analytics for investment advisors, fund sponsors, investment banks,...

By CAIA Association In Industry, Thematic / Megatrends

For OCIOs, Returns are not Performance. Be Cautious if Using GIPS to Compare.

30 days ago

By Brian A. Schroeder, the founder of OCIO Monitor, a specialty consulting firm that provides due diligence of investment consultants and outsourced chief investment officers.

By CAIA Association In Industry

When Adding Is Subtracting

30 days ago

By Michael A. Ervolini, Distinguished Fellow, FactSet Research Systems, Inc. Behavioral Matters is a series of essays on the application of Behavioral Finance written specifically for professional...

By CAIA Association In Portfolio Construction